Artisan Partners Portfolio holdings
AUM
$61.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$65.4B
AUM Growth
-$4.17B
(-6%)
Holding
363
Top Buys
| 1 | +$452M | |
| 2 | +$349M | |
| 3 | +$332M | |
| 4 |
RTX Corp
RTX
|
+$281M |
| 5 |
SGI
Somnigroup International
SGI
|
+$268M |
Top Sells
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$487M | |
| 4 |
Amazon
AMZN
|
+$471M |
| 5 |
Lam Research
LRCX
|
+$417M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 19.76% |
| 3 | Technology | 18.86% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
JFrog
FROG
$7.97B
| $21.5M | 0.03% |
344,226
-245,017
|
|
||
277
BridgeBio Pharma
BBIO
$13.2B
| $21.3M | 0.03% |
279,067
-52,235
|
|
||
278
Caterpillar
CAT
$409B
| $20.9M | 0.03% |
+36,479
|
|
||
279
Constellation Brands
STZ
$24.2B
| $20.8M | 0.03% |
150,639
-41,895
|
|
||
280
Zegna
ZGN
$3.41B
| $19.8M | 0.03% |
1,930,348
-193,195
|
|
||
281
Applied Materials
AMAT
$348B
| $19.5M | 0.03% |
+75,985
|
|
||
282
MGM Resorts International
MGM
$9.42B
| $19.2M | 0.03% |
525,887
-156,136
|
|
||
|
HSAI
283
Hesai Group
HSAI
$3.5B
| $19M | 0.03% |
+846,226
|
|
||
284
Check Point Software Technologies
CHKP
$12.8B
| $18.4M | 0.03% |
99,287
-30,248
|
|
||
285
Centrus Energy
LEU
$3.56B
| $18.3M | 0.03% |
75,179
-7,948
|
|
||
286
Edgewise Therapeutics
EWTX
$3.61B
| $17.5M | 0.03% |
704,077
-14,098
|
|
||
287
FIVE9
FIVN
$1.64B
| $15.8M | 0.02% |
786,016
-318,566
|
|
||
288
Novanta
NOVT
$5.46B
| $15.5M | 0.02% |
130,619
-16,532
|
|
||
289
JPMorgan Chase
JPM
$799B
| $15.4M | 0.02% |
47,918
+26
|
|
||
290
Vaxcyte
PCVX
$7.55B
| $14M | 0.02% |
+304,049
|
|
||
291
Agios Pharmaceuticals
AGIO
$1.66B
| $13.7M | 0.02% |
504,485
+101,542
|
|
||
292
Globant
GLOB
$1.66B
| $13.5M | 0.02% |
206,910
+4,832
|
|
||
293
Ocular Therapeutix
OCUL
$2B
| $12.9M | 0.02% |
1,063,371
-13,011
|
|
||
294
Dyne Therapeutics
DYN
$2.88B
| $12.7M | 0.02% |
+649,691
|
|
||
295
Amdocs
DOX
$6.5B
| $12.2M | 0.02% |
+151,180
|
|
||
|
LINE
296
Lineage Inc
LINE
$8.76B
| $10.3M | 0.02% |
294,920
-52,405
|
|
||
297
Corning
GLW
$169B
| $9.28M | 0.01% |
105,988
+30,691
|
|
||
298
Natera
NTRA
$26.7B
| $8.57M | 0.01% |
37,388
-66
|
|
||
|
ARIS
299
Aris Mining
ARIS
$3.79B
| $8.05M | 0.01% |
496,240
-282,300
|
|
||
300
iShares MSCI India ETF
INDA
$6.47B
| $6.78M | 0.01% |
125,454
+16,818
|
|